ICICI Prudential All Seasons Bond Fund - Annual Dividend NAV History

Basic Info:

NAV Value:

11.79330 ⇡ 0.04% As on 01-08-2025 (Fri)

11.78900 ⇡ 0.04% As on 31-07-2025 (Thu)

MF Type:

Open Ended

MF Category:

Debt Scheme - Dynamic Bond

MF AMC:

ICICI Prudential Asset Management Company Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

01-08-2025 (Fri)

11.79330

NAV Diff is +0.0043 from Previous Day

0.04% Up

31-07-2025 (Thu)

11.78900

NAV Diff is +0.0022 from Previous Day

0.02% Up

30-07-2025 (Wed)

11.78680

NAV Diff is -0.001 from Previous Day

-0.01% Down

29-07-2025 (Tue)

11.78780

NAV Diff is -0.0063 from Previous Day

-0.05% Down

28-07-2025 (Mon)

11.79410

NAV Diff is +0.0005 from Previous Day

0% Down

25-07-2025 (Fri)

11.79360

NAV Diff is -0.0047 from Previous Day

-0.04% Down

24-07-2025 (Thu)

11.79830

NAV Diff is +0.0016 from Previous Day

0.01% Up

23-07-2025 (Wed)

11.79670

NAV Diff is -0.0019 from Previous Day

-0.02% Down

22-07-2025 (Tue)

11.79860

NAV Diff is +0.0011 from Previous Day

0.01% Up

21-07-2025 (Mon)

11.79750

NAV Diff is +0.0076 from Previous Day

0.06% Up

18-07-2025 (Fri)

11.78990

NAV Diff is +0.0111 from Previous Day

0.09% Up

17-07-2025 (Thu)

11.77880

NAV Diff is +0.0042 from Previous Day

0.04% Up

16-07-2025 (Wed)

11.77460

NAV Diff is -0.0001 from Previous Day

-0% Down

15-07-2025 (Tue)

11.77470

NAV Diff is +0.0007 from Previous Day

0.01% Up

14-07-2025 (Mon)

11.77400

NAV Diff is +0.0136 from Previous Day

0.12% Up

11-07-2025 (Fri)

11.76040

NAV Diff is +0.018 from Previous Day

0.15% Up

10-07-2025 (Thu)

11.74240

NAV Diff is -0.0054 from Previous Day

-0.05% Down

09-07-2025 (Wed)

11.74780

NAV Diff is +0.0008 from Previous Day

0.01% Up

08-07-2025 (Tue)

11.74700

NAV Diff is +0.0009 from Previous Day

0.01% Up

07-07-2025 (Mon)

11.74610

NAV Diff is +0.0087 from Previous Day

0.07% Up

04-07-2025 (Fri)

11.73740

NAV Diff is +0.0038 from Previous Day

0.03% Up

03-07-2025 (Thu)

11.73360

NAV Diff is +0.0003 from Previous Day

0% Down

02-07-2025 (Wed)

11.73330

NAV Diff is +0.0108 from Previous Day

0.09% Up

01-07-2025 (Tue)

11.72250

NAV Diff is +0.0062 from Previous Day

0.05% Up

30-06-2025 (Mon)

11.71630

NAV Diff is +0.0095 from Previous Day

0.08% Up

27-06-2025 (Fri)

11.70680

NAV Diff is -0.0003 from Previous Day

-0% Down

26-06-2025 (Thu)

11.70710

NAV Diff is -0.0026 from Previous Day

-0.02% Down

25-06-2025 (Wed)

11.70970

NAV Diff is -0.0071 from Previous Day

-0.06% Down

24-06-2025 (Tue)

11.71680

NAV Diff is +0.0021 from Previous Day

0.02% Up

23-06-2025 (Mon)

11.71470

No Difference

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